Two Sigma Securities’s US Bancorp USB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-6,500
Closed -$297K 3238
2024
Q3
$297K Sell
6,500
-21,100
-76% -$925K 0.01% 1754
2024
Q2
$1.1M Buy
27,600
+6,600
+31% +$269K 0.01% 1027
2024
Q1
$939K Buy
21,000
+13,200
+169% +$557K 0.01% 1174
2023
Q4
$338K Sell
7,800
-10,300
-57% -$377K ﹤0.01% 1890
2023
Q3
$598K Sell
18,100
-34,000
-65% -$1.24M 0.01% 1401
2023
Q2
$1.72M Buy
52,100
+44,900
+624% +$1.45M 0.03% 683
2023
Q1
$260K Sell
7,200
-23,300
-76% -$1.04M 0.01% 1849
2022
Q4
$1.33M Buy
30,500
+24,200
+384% +$1.04M 0.04% 561
2022
Q3
$254K Buy
+6,300
New +$292K 0.01% 1729
2022
Q2
Sell
-17,300
Closed -$919K 2864
2022
Q1
$919K Buy
+17,300
New +$994K 0.03% 653
2021
Q4
Sell
-5,900
Closed -$351K 2073
2021
Q3
$351K Sell
5,900
-70,700
-92% -$4.03M 0.01% 923
2021
Q2
$4.36M Buy
+76,600
New +$4.49M 0.13% 100
2021
Q1
Sell
-30,400
Closed -$1.42M 1763
2020
Q4
$1.42M Buy
30,400
+24,100
+383% +$1.02M 0.03% 316
2020
Q3
$226K Buy
+6,300
New +$231K ﹤0.01% 1044
2020
Q2
Sell
-21,100
Closed -$727K 1769
2020
Q1
$727K Sell
21,100
-272,500
-93% -$13.1M 0.02% 490
2019
Q4
$17.4M Buy
+293,600
New +$17M 0.12% 125
2019
Q3
Sell
-417,900
Closed -$21.9M 2479
2019
Q2
$21.9M Buy
417,900
+84,700
+25% +$4.36M 0.23% 57
2019
Q1
$16.1M Sell
333,200
-25,000
-7% -$1.25M 0.14% 64
2018
Q4
$16.4M Buy
358,200
+90,500
+34% +$4.66M 0.2% 52
2018
Q3
$14.1M Sell
267,700
-252,700
-49% -$13.4M 0.09% 145
2018
Q2
$26M Buy
520,400
+114,300
+28% +$5.8M 0.13% 118
2018
Q1
$20.5M Buy
406,100
+307,500
+312% +$16.8M 0.11% 150
2017
Q4
$5.28M Buy
+98,600
New +$5.31M 0.14% 115

Other funds holding USB

Two Sigma Securities's USB Position: Q1 2026 in Review

Two Sigma Securities reduced its US Bancorp (USB) stake by 53% in Q1 2026, selling an estimated $882K and leaving 14,289 shares worth $743K. The position accounts for 0.09% of the portfolio, ranked #301.

Two Sigma Securities first reported a position in USB in Q3 2016 and has held it in 24 quarters since. The position peaked at $3.77M in Q1 2018. 1,966 funds tracked by Wall St. Rank hold USB as of Q1 2026.

  • Two Sigma Securities held 14,289 shares of US Bancorp worth $743K as of Q1 2026.
  • Two Sigma Securities sold 16,052 US Bancorp shares in Q1 2026, an estimated $882K.
  • US Bancorp made up 0.09% of Two Sigma Securities's portfolio in Q1 2026, its #301 holding.
  • Two Sigma Securities first reported a position in US Bancorp in Q3 2016 and has held it in 24 quarters since.
  • Two Sigma Securities's US Bancorp position peaked at $3.77M in Q1 2018.
  • 1,966 funds tracked by Wall St. Rank held US Bancorp as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.